We are live on
!
Find out more
MWNA
Marshall Wace North America Portfolio holdings
AUM
$23.3B
1-Year Est. Return
46.46%
This Fund
S&P 500
This Quarter
Est. Return
+21.94%
1 Year Est. Return
+46.46%
3 Year Est. Return
+108.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.1B
AUM Growth
+$6.53B
(+42%)
Cap. Flow
+$3.71B
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
1,731
New
561
Increased
342
Reduced
340
Closed
467
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$239M |
| 2 |
Apple
AAPL
|
+$213M |
| 3 |
Elevance Health
ELV
|
+$188M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$184M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$166M |
Top Sells
| 1 |
Adobe
ADBE
|
+$183M |
| 2 |
AbbVie
ABBV
|
+$149M |
| 3 |
Humana
HUM
|
+$120M |
| 4 |
Fidelity National Information Services
FIS
|
+$119M |
| 5 |
Mercado Libre
MELI
|
+$103M |
Sector Composition
| 1 | Healthcare | 27.41% |
| 2 | Technology | 17.99% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 8.88% |
| 5 | Communication Services | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.62T
| $622M | 2.81% |
4,686,339
+1,772,556
| +61% | +$213M |
|
2
Amazon
AMZN
$2.66T
| $549M | 2.48% |
3,368,300
+375,040
| +13% | +$59.8M |
|
3
Microsoft
MSFT
$2.86T
| $506M | 2.29% |
2,276,877
-139,122
| -6% | -$29.9M |
|
4
Zoetis
ZTS
$31.1B
| $418M | 1.89% |
2,524,646
+500,439
| +25% | +$81.4M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $379M | 1.71% |
4,324,480
+1,969,560
| +84% | +$166M |
|
|
6
Thermo Fisher Scientific
TMO
$198B
| $378M | 1.7% |
810,590
+509,875
| +170% | +$239M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.39T
| $377M | 1.7% |
4,298,220
+1,055,480
| +33% | +$88.8M |
|
8
Danaher
DHR
$141B
| $295M | 1.33% |
1,498,496
-150,702
| -9% | -$30.2M |
|
|
9
Elevance Health
ELV
$92.7B
| $272M | 1.23% |
847,848
+613,872
| +262% | +$188M |
|
10
Home Depot
HD
$337B
| $240M | 1.08% |
903,095
+236,029
| +35% | +$64.9M |
|
|
11
Bristol-Myers Squibb
BMY
$116B
| $238M | 1.08% |
3,838,419
+2,991,635
| +353% | +$184M |
|
12
Teleflex
TFX
$5.76B
| $234M | 1.06% |
569,541
+7,180
| +1% | +$2.65M |
|
13
Meta Platforms (Facebook)
META
$1.68T
| $212M | 0.96% |
776,679
-359,125
| -32% | -$98.5M |
|
14
Insulet
PODD
$11B
| $191M | 0.86% |
748,769
+341,731
| +84% | +$84.8M |
|
15
T-Mobile US
TMUS
$203B
| $176M | 0.8% |
1,306,021
+3,549
| +0.3% | +$438K |
|
16
Vertex Pharmaceuticals
VRTX
$121B
| $169M | 0.76% |
714,728
+615,362
| +619% | +$141M |
|
17
Linde
LIN
$242B
| $167M | 0.75% |
633,451
+561,917
| +786% | +$138M |
|
18
Boston Scientific
BSX
$63.4B
| $165M | 0.75% |
4,590,107
+693,756
| +18% | +$25M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $158M | 0.72% |
1,764,199
+874,364
| +98% | +$75.7M |
|
20
DuPont de Nemours
DD
$18.1B
| $153M | 0.69% |
1,717,460
+744,641
| +77% | +$58.5M |
|
21
Global Payments
GPN
$20.8B
| $152M | 0.69% |
705,210
+219,804
| +45% | +$41M |
|
22
PayPal
PYPL
$41.8B
| $149M | 0.67% |
636,846
+69,975
| +12% | +$14.5M |
|
|
CTLT
23
DELISTED
CATALENT, INC.
CTLT
| $145M | 0.66% |
1,396,569
+1,300,369
| +1,352% | +$126M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $144M | 0.65% |
621,799
+620,312
| +41,716% | +$137M |
|
25
Micron Technology
MU
$1.11T
| $144M | 0.65% |
1,909,276
+1,388,090
| +266% | +$83.7M |
|
Similar funds
TGHSA
HB
MWA
HFCIV
DVC
NAM
AIC
XEA